Petroleum Mechanical Stock Company (HNX: PMS)

HNX:PMS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,835	29,968	21,810	13,498	6,217
Short-Term Investments	-	-	-	39.41	43.83
Cash & Short-Term Investments	20,835	29,968	21,810	13,537	6,261
Cash Growth	-30.48%	37.40%	61.11%	116.23%	-43.66%
Accounts Receivable	92,749	165,547	89,511	89,032	132,974
Other Receivables	18,377	8,261	8,281	1,822	2,977
Receivables	111,126	173,808	97,792	90,854	135,951
Inventory	61,793	81,517	78,225	81,132	28,875
Prepaid Expenses	67.42	128.81	4,754	66.67	4.89
Other Current Assets	6,871	14,644	5,010	2,101	2,288
Total Current Assets	200,692	300,066	207,592	187,691	173,379
Property, Plant & Equipment	54,478	55,635	63,019	67,972	75,655
Long-Term Investments	24,417	22,737	18,485	23,486	24,256
Other Intangible Assets	1,212	1,259	1,306	1,352	1,399
Long-Term Deferred Tax Assets	55.99	76.19	121.79	136.7	38.53
Other Long-Term Assets	47,025	41,659	42,825	44,099	45,671
Total Assets	327,881	421,433	333,348	324,736	320,398
Accounts Payable	65,732	112,130	57,324	68,219	62,321
Accrued Expenses	25,282	26,228	17,732	17,737	14,471
Short-Term Debt	41,990	85,372	69,871	57,382	68,147
Current Income Taxes Payable	-	2,409	4,359	2,661	3,800
Other Current Liabilities	18,149	20,726	16,610	14,094	7,882
Total Current Liabilities	151,153	246,866	165,895	160,093	156,620
Long-Term Debt	-	-	-	-	4,271
Other Long-Term Liabilities	2,722	3,081	1,361	1,165	1,168
Total Liabilities	153,875	249,947	167,256	161,258	162,059
Common Stock	72,277	72,277	72,277	72,277	72,277
Additional Paid-In Capital	25,425	25,425	25,425	25,425	25,425
Retained Earnings	76,647	74,127	68,734	66,120	60,980
Treasury Stock	-343.47	-343.47	-343.47	-343.47	-343.47
Shareholders' Equity	174,006	171,486	166,092	163,478	158,339
Total Liabilities & Equity	327,881	421,433	333,348	324,736	320,398
Total Debt	41,990	85,372	69,871	57,382	72,418
Net Cash (Debt)	-21,155	-55,404	-48,060	-43,845	-66,158
Net Cash Per Share	-2818.20	-7241.47	-6306.84	-5663.83	-8541.64
Filing Date Shares Outstanding	7.28	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.28	7.2	7.2	7.2	7.2
Working Capital	49,539	53,199	41,697	27,598	16,759
Book Value Per Share	23899.58	23811.60	23062.64	22699.71	21986.05
Tangible Book Value	172,793	170,227	164,786	162,126	156,940
Tangible Book Value Per Share	23733.05	23636.78	22881.36	22511.98	21791.85

Source: S&P Capital IQ. Standard template. Financial Sources.